Enghouse Systems Limited
ENGH.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.90M | 12.90M | 15.23M | 12.50M | 9.47M |
| Total Depreciation and Amortization | 5.85M | 3.91M | 3.97M | 6.56M | 6.59M |
| Total Amortization of Deferred Charges | -- | 2.50M | 2.33M | -- | -- |
| Total Other Non-Cash Items | -2.90M | -1.09M | -160.00K | 1.16M | -1.71M |
| Change in Net Operating Assets | 8.22M | -2.88M | -7.23M | -509.50K | 11.44M |
| Cash from Operations | 23.07M | 15.33M | 14.14M | 19.72M | 25.80M |
| Capital Expenditure | -219.30K | -607.50K | -216.20K | -270.80K | -283.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.07M | 0.00 | -- | -18.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | 516.80K | 54.00K | -- | -- |
| Cash from Investing | -1.31M | -4.16M | -162.10K | -270.80K | -19.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.28M | -1.59M | -1.30M | -1.56M | -1.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.03M | -5.05M | -7.21M | -1.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.95M | -12.11M | -11.91M | -12.04M | -10.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.37M | -17.01M | -18.05M | -14.33M | -11.38M |
| Foreign Exchange rate Adjustments | -442.20K | -699.60K | 2.32M | 850.10K | -210.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.95M | -6.54M | -1.74M | 5.97M | -4.94M |